CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,003,312 | 48,268,911 | 0.10 | 0.02 | 2011-08-01 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,839,229 | 15,138,000 | 0.01 | 0.01 | 2011-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,518,146 | 10,226,272 | 0.04 | 0.00 | 2011-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,095,550,385 | 5,196,173 | 0.87 | 0.00 | 2011-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 486,953,750 | 5,079,544 | 0.20 | 0.00 | 2011-08-01 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,721,796 | 3,695,000 | 0.02 | 0.00 | 2011-08-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,647,408 | 2,869,408 | 0.00 | 0.00 | 2011-08-01 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 510,201,110 | 2,692,116 | 0.21 | 0.00 | 2011-08-01 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,512,585 | 2,177,660 | 0.03 | 0.00 | 2011-08-01 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497,003,993 | 2,169,096 | 0.21 | 0.00 | 2011-08-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,427,372 | 2,167,200 | 0.03 | 0.00 | 2011-08-01 |
| 12 | C00018 | HANG SENG BANK LTD | 800,288,769 | 1,586,312 | 0.33 | 0.00 | 2011-08-01 |
| 13 | C00097 | ABN AMRO BANK N.V. | 173,682,321 | 1,445,000 | 0.07 | 0.00 | 2011-08-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,073,026 | 1,332,000 | 0.06 | 0.00 | 2011-08-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,592,090 | 1,286,000 | 0.05 | 0.00 | 2011-08-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 15,426,450 | 1,011,000 | 0.01 | 0.00 | 2011-08-01 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,172,281 | 1,000,000 | 0.00 | 0.00 | 2011-08-01 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 13,602,558 | 1,000,000 | 0.01 | 0.00 | 2011-08-01 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 259,274,171 | 985,380 | 0.11 | 0.00 | 2011-08-01 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 17,545,729 | 909,000 | 0.01 | 0.00 | 2011-08-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 881,441,102 | 874,529 | 0.37 | 0.00 | 2011-08-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,869,587 | 857,000 | 0.02 | 0.00 | 2011-08-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,162,158 | 856,000 | 0.11 | 0.00 | 2011-08-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 125,626,038 | 806,373 | 0.05 | 0.00 | 2011-08-01 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,042,740 | 671,000 | 0.01 | 0.00 | 2011-08-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,797,744 | 642,000 | 0.05 | 0.00 | 2011-08-01 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,993,429 | 581,285 | 0.05 | 0.00 | 2011-08-01 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,836,811 | 580,000 | 0.00 | 0.00 | 2011-08-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,236,858 | 540,000 | 0.09 | 0.00 | 2011-08-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 168,067,500 | 530,290 | 0.07 | 0.00 | 2011-08-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 146,721,181 | 515,000 | 0.06 | 0.00 | 2011-08-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,783,352 | 434,300 | 0.03 | 0.00 | 2011-08-01 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 2,583,687 | 400,000 | 0.00 | 0.00 | 2011-08-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 113,174,550 | 388,000 | 0.05 | 0.00 | 2011-08-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 117,962,007 | 321,000 | 0.05 | 0.00 | 2011-08-01 |
| 36 | C00016 | DBS BANK LTD | 15,128,896,142 | 302,000 | 6.29 | 0.00 | 2011-08-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,734,241 | 302,000 | 0.00 | 0.00 | 2011-08-01 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 166,731,280 | 295,000 | 0.07 | 0.00 | 2011-08-01 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 13,665,070 | 267,000 | 0.01 | 0.00 | 2011-08-01 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,417,740 | 265,000 | 0.00 | 0.00 | 2011-08-01 |
| 41 | B01298 | GET NICE SECURITIES LTD | 9,924,248 | 263,000 | 0.00 | 0.00 | 2011-08-01 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 7,584,312 | 260,000 | 0.00 | 0.00 | 2011-08-01 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,819,683 | 220,000 | 0.02 | 0.00 | 2011-08-01 |
| 44 | B01374 | PO LEE SECURITIES LTD | 2,875,360 | 220,000 | 0.00 | 0.00 | 2011-08-01 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 854,414 | 200,000 | 0.00 | 0.00 | 2011-08-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,038,224 | 189,000 | 0.07 | 0.00 | 2011-08-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 8,279,066 | 167,000 | 0.00 | 0.00 | 2011-08-01 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,834,775 | 165,000 | 0.01 | 0.00 | 2011-08-01 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 4,433,280 | 159,000 | 0.00 | 0.00 | 2011-08-01 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,663,538 | 156,000 | 0.01 | 0.00 | 2011-08-01 |
| 51 | B01460 | BERICH BROKERAGE LTD | 2,132,612 | 136,000 | 0.00 | 0.00 | 2011-08-01 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,268,803 | 135,000 | 0.00 | 0.00 | 2011-08-01 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,805,580 | 118,000 | 0.01 | 0.00 | 2011-08-01 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,541,517 | 117,000 | 0.01 | 0.00 | 2011-08-01 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,001,350 | 110,000 | 0.00 | 0.00 | 2011-08-01 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 3,101,801 | 108,000 | 0.00 | 0.00 | 2011-08-01 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,623,182 | 105,000 | 0.00 | 0.00 | 2011-08-01 |
| 58 | B01776 | AIF SECURITIES LTD | 1,308,093 | 100,000 | 0.00 | 0.00 | 2011-08-01 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 156,563,710 | 100,000 | 0.07 | 0.00 | 2011-08-01 |
| 60 | B01123 | HING WONG SECURITIES LTD | 5,976,781 | 97,000 | 0.00 | 0.00 | 2011-08-01 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,801,581 | 97,000 | 0.01 | 0.00 | 2011-08-01 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 10,371,203 | 91,000 | 0.00 | 0.00 | 2011-08-01 |
| 63 | B01567 | PRIME SECURITIES LTD | 2,168,686 | 90,000 | 0.00 | 0.00 | 2011-08-01 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 6,917,729 | 85,000 | 0.00 | 0.00 | 2011-08-01 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,157,708 | 82,000 | 0.02 | 0.00 | 2011-08-01 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,318,070 | 82,000 | 0.00 | 0.00 | 2011-08-01 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,697,960 | 80,000 | 0.00 | 0.00 | 2011-08-01 |
| 68 | B01584 | CHIEF SECURITIES LTD | 34,782,710 | 76,600 | 0.01 | 0.00 | 2011-08-01 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,751,450 | 70,000 | 0.01 | 0.00 | 2011-08-01 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,101,481 | 67,000 | 0.01 | 0.00 | 2011-08-01 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 4,351,056 | 63,000 | 0.00 | 0.00 | 2011-08-01 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 1,852,830 | 62,000 | 0.00 | 0.00 | 2011-08-01 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 3,812,465 | 62,000 | 0.00 | 0.00 | 2011-08-01 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,644,271 | 61,000 | 0.01 | 0.00 | 2011-08-01 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 886,699 | 60,000 | 0.00 | 0.00 | 2011-08-01 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,112,647 | 55,000 | 0.00 | 0.00 | 2011-08-01 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,923,401 | 50,000 | 0.00 | 0.00 | 2011-08-01 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 8,454,088 | 49,000 | 0.00 | 0.00 | 2011-08-01 |
| 79 | B01427 | TSE'S SECURITIES LTD | 2,974,111 | 48,000 | 0.00 | 0.00 | 2011-08-01 |
| 80 | B01252 | CORPORATE BROKERS LTD | 6,394,284 | 46,000 | 0.00 | 0.00 | 2011-08-01 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,585,082 | 40,000 | 0.43 | 0.00 | 2011-08-01 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,779,748 | 40,000 | 0.00 | 0.00 | 2011-08-01 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 760,395 | 40,000 | 0.00 | 0.00 | 2011-08-01 |
| 84 | B01768 | WINTONE SECURITIES LTD | 336,250 | 40,000 | 0.00 | 0.00 | 2011-08-01 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,172,184 | 39,000 | 0.00 | 0.00 | 2011-08-01 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,651,570 | 37,000 | 0.01 | 0.00 | 2011-08-01 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 5,068,695 | 37,000 | 0.00 | 0.00 | 2011-08-01 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 1,894,975 | 36,000 | 0.00 | 0.00 | 2011-08-01 |
| 89 | B01209 | MASON SECURITIES LTD | 33,453,153 | 35,000 | 0.01 | 0.00 | 2011-08-01 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 2,194,523 | 34,000 | 0.00 | 0.00 | 2011-08-01 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 3,277,826 | 33,000 | 0.00 | 0.00 | 2011-08-01 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 1,389,179 | 33,000 | 0.00 | 0.00 | 2011-08-01 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 4,035,616 | 33,000 | 0.00 | 0.00 | 2011-08-01 |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 441,753,452 | 30,100 | 0.18 | 0.00 | 2011-08-01 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 4,860,636 | 30,000 | 0.00 | 0.00 | 2011-08-01 |
| 96 | B01926 | BIG BAY SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-01 |
| 97 | B01725 | GT CAPITAL LTD | 338,490 | 30,000 | 0.00 | 0.00 | 2011-08-01 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,034,568 | 30,000 | 0.00 | 0.00 | 2011-08-01 |
| 99 | B01340 | LEHIN SECURITIES LTD | 5,190,727 | 30,000 | 0.00 | 0.00 | 2011-08-01 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 2,028,361 | 29,000 | 0.00 | 0.00 | 2011-08-01 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,985,575 | 27,000 | 0.00 | 0.00 | 2011-08-01 |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 646,672 | 25,000 | 0.00 | 0.00 | 2011-08-01 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 532,400 | 25,000 | 0.00 | 0.00 | 2011-08-01 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,810,820 | 21,000 | 0.00 | 0.00 | 2011-08-01 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 2,862,895 | 20,414 | 0.00 | 0.00 | 2011-08-01 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,914,030 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 2,022,416 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 9,483,225 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 109 | B01492 | KAM WAH SECURITIES LTD | 873,134 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 1,771,181 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 111 | B01173 | RIFA SECURITIES LTD | 1,412,414 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 112 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 982,700 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 113 | B01569 | TANG PING KONG LTD | 1,435,160 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 1,553,850 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 115 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 366,550 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,245,112 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 117 | B01152 | YU ON SECURITIES CO LTD | 6,420,965 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 118 | B01275 | SANFULL SECURITIES LTD | 9,020,571 | 19,000 | 0.00 | 0.00 | 2011-08-01 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 4,822,971 | 19,000 | 0.00 | 0.00 | 2011-08-01 |
| 120 | B01788 | SUNRISE SECURITIES LTD | 2,742,318 | 18,000 | 0.00 | 0.00 | 2011-08-01 |
| 121 | B01868 | JIMEI SECURITIES LTD | 799,930 | 15,000 | 0.00 | 0.00 | 2011-08-01 |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 774,177 | 15,000 | 0.00 | 0.00 | 2011-08-01 |
| 123 | B01280 | WING FAT SECURITIES LTD | 2,872,784 | 15,000 | 0.00 | 0.00 | 2011-08-01 |
| 124 | B01650 | KAM LUEN SECURITIES LTD | 373,160 | 14,980 | 0.00 | 0.00 | 2011-08-01 |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 1,571,932 | 11,000 | 0.00 | 0.00 | 2011-08-01 |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 5,449,613 | 11,000 | 0.00 | 0.00 | 2011-08-01 |
| 127 | B01925 | BMI SECURITIES LTD | 216,000 | 10,700 | 0.00 | 0.00 | 2011-08-01 |
| 128 | B01671 | AEVITAS SECURITIES LTD | 444,620 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 129 | B01521 | CHAN NGOK MING SECURITIES LTD | 848,600 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 2,239,110 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 131 | B01722 | CTW SECURITIES LTD | 416,220 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 132 | B01606 | EWARTON SECURITIES LTD | 1,256,279 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,516,140 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 134 | B01705 | HENIK SECURITIES LTD | 1,628,130 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 135 | B01752 | HOI SANG SECURITIES LTD | 685,340 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 136 | B01166 | KING FOOK SECURITIES CO LTD | 3,830,250 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 137 | B01260 | LAMTEX SECURITIES LTD | 1,026,949 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 2,379,915 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 139 | B01698 | LUEN SING SECURITIES LTD | 1,772,659 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 140 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,141,108 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 141 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,982,986 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 142 | B01266 | PRIME CDEX SECURITIES LTD | 3,743,115 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 2,966,669 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 144 | B01184 | QUAM SECURITIES LTD | 5,524,037 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 145 | B01127 | REORIENT FINANCIAL MARKETS LTD | 350,770 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 146 | B01540 | UPBEST SECURITIES CO LTD | 2,358,011 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 3,551,083 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 148 | B01342 | WAH THAI SECURITIES LTD | 822,510 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 149 | B01604 | WANHAI SECURITIES (HK) LTD | 1,070,042 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 150 | B01732 | WINTECH SECURITIES LTD | 1,103,890 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 151 | B01426 | YEE FAT SECURITIES CO LTD | 227,530 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 152 | B01458 | YICKO SECURITIES LTD | 2,281,221 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 153 | B01550 | HUAYU SECURITIES LTD | 1,554,674 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 154 | B01509 | UNICORN SECURITIES CO LTD | 1,653,900 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 155 | B01416 | VC BROKERAGE LTD | 9,709,351 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 156 | B01609 | WILBY SECURITIES LTD | 322,625 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 157 | B01267 | WINFULL SECURITIES LTD | 4,128,098 | 5,650 | 0.00 | 0.00 | 2011-08-01 |
| 158 | B01420 | A ONE INVESTMENT CO LTD | 1,482,354 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 159 | B01417 | CHEE TAK SECURITIES LTD | 1,461,082 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 160 | B01258 | CHINA POINT STOCK BROKERS LTD | 867,640 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 161 | B01859 | CLC SECURITIES LTD | 234,850 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 162 | B01213 | MONEYMORE SECURITIES LTD | 1,628,473 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 163 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 919,109 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 164 | B01831 | NERICO BROTHERS LTD | 1,073,754 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 165 | B01290 | SPS SECURITIES LTD | 2,713,372 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 166 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,182,885 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 167 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,383,560 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 168 | B01625 | METRO CAPITAL SECURITIES LTD | 931,562 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 169 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 99,430 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 170 | B01885 | HAFOO SECURITIES LTD | 434,000 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 171 | B01651 | MING HON SECURITIES LTD | 608,260 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 172 | B01415 | TARZAN STOCK & SHARES LTD | 2,268,300 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 173 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,028,968 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 174 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,837,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 175 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 559,321 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 176 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,916,905 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 177 | B01679 | TAI FUNG SECURITIES LTD | 4,418,480 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 178 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,422,441 | 1,881 | 0.00 | 0.00 | 2011-08-01 |
| 179 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 977,230 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,442,997 | -2,000 | 1.06 | -0.00 | 2011-08-01 |
| 181 | B01899 | SFGHK LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-08-01 |
| 182 | B01271 | HANG TAI SECURITIES LTD | 5,050,220 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 183 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,393,661 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 184 | B01684 | WANG ON SECURITIES LTD | 1,443,451 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 185 | B01277 | BRADBURY SECURITIES LTD | 586,240 | -5,000 | 0.00 | -0.00 | 2011-08-01 |
| 186 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,332,745 | -5,000 | 0.00 | -0.00 | 2011-08-01 |
| 187 | B01212 | HENYEP SECURITIES LTD | 3,666,903 | -5,000 | 0.00 | -0.00 | 2011-08-01 |
| 188 | B01796 | SOO PEI SHAO & CO LTD | 1,874,590 | -5,000 | 0.00 | -0.00 | 2011-08-01 |
| 189 | B01814 | WELL LINK SECURITIES LTD | 570,312 | -5,000 | 0.00 | -0.00 | 2011-08-01 |
| 190 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,350 | -6,000 | 0.00 | -0.00 | 2011-08-01 |
| 191 | B01150 | MTF SECURITIES LTD | 2,691,064 | -6,000 | 0.00 | -0.00 | 2011-08-01 |
| 192 | B01778 | UNITED WORLD ONLINE LTD | 9,669,000 | -6,000 | 0.00 | -0.00 | 2011-08-01 |
| 193 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,137,320 | -7,000 | 0.00 | -0.00 | 2011-08-01 |
| 194 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,870,815 | -8,000 | 0.01 | -0.00 | 2011-08-01 |
| 195 | B01434 | BEEVEST SECURITIES LTD | 979,091 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 196 | B01459 | IFAST SECURITIES (HK) LTD | 1,120,530 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 197 | B01566 | K.K.M. SECURITIES LTD | 1,419,373 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 198 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,973,887 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 199 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 527,090 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 200 | B01607 | RHB SECURITIES HONG KONG LTD | 10,526,349 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 201 | B01772 | TENSANT SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 202 | B01582 | THING ON SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 203 | B01129 | WOCOM SECURITIES LTD | 7,508,830 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 204 | B01546 | WO FUNG SECURITIES CO LTD | 1,830,217 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 205 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,353,600 | -10,700 | 0.00 | -0.00 | 2011-08-01 |
| 206 | B01740 | WIN SECURITIES LTD | 3,383,182 | -11,000 | 0.00 | -0.00 | 2011-08-01 |
| 207 | B01387 | LUEN HING SECURITIES LTD | 1,810,399 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 208 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,819,318 | -31,000 | 0.00 | -0.00 | 2011-08-01 |
| 209 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,917,287 | -35,299 | 0.01 | -0.00 | 2011-08-01 |
| 210 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,978,370 | -40,000 | 0.01 | -0.00 | 2011-08-01 |
| 211 | B01638 | KILMOREY SECURITIES LTD | 4,852,037 | -45,000 | 0.00 | -0.00 | 2011-08-01 |
| 212 | B01773 | TOYO SECURITIES ASIA LTD | 29,170,200 | -56,000 | 0.01 | -0.00 | 2011-08-01 |
| 213 | C00057 | UNITED OVERSEAS BANK LTD | 8,788,009 | -60,000 | 0.00 | -0.00 | 2011-08-01 |
| 214 | C00074 | DEUTSCHE BANK AG | 257,306,300 | -62,380 | 0.11 | -0.00 | 2011-08-01 |
| 215 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -64,000 | -0.00 | 2011-08-01 | |
| 216 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,775,478 | -75,000 | 0.01 | -0.00 | 2011-08-01 |
| 217 | B01376 | PUBLIC SECURITIES LTD | 5,508,331 | -80,000 | 0.00 | -0.00 | 2011-08-01 |
| 218 | B01469 | KAISER SECURITIES LTD | 1,021,383 | -149,000 | 0.00 | -0.00 | 2011-08-01 |
| 219 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,213,575 | -488,000 | 0.01 | -0.00 | 2011-08-01 |
| 220 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,164,916 | -672,074 | 0.03 | -0.00 | 2011-08-01 |
| 221 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 77,274,499 | -820,000 | 0.03 | -0.00 | 2011-08-01 |
| 222 | C00010 | CITIBANK N.A. | 4,136,753,891 | -1,312,100 | 1.72 | -0.00 | 2011-08-01 |
| 223 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,559,815 | -1,369,040 | 0.00 | -0.00 | 2011-08-01 |
| 224 | B01330 | NOMURA SECURITIES (HK) LTD | 33,598,644 | -1,453,950 | 0.01 | -0.00 | 2011-08-01 |
| 225 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,873,087 | -1,600,000 | 0.11 | -0.00 | 2011-08-01 |
| 226 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,152,453 | -1,928,000 | 0.03 | -0.00 | 2011-08-01 |
| 227 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,557,407 | -2,014,000 | 0.28 | -0.00 | 2011-08-01 |
| 228 | B01610 | KGI ASIA LTD | 41,436,683 | -2,454,000 | 0.02 | -0.00 | 2011-08-01 |
| 229 | B01708 | ROSA SECURITIES LTD | 18,545,360 | -2,460,000 | 0.01 | -0.00 | 2011-08-01 |
| 230 | B01695 | DAH SING SECURITIES LTD | 48,219,596 | -3,152,000 | 0.02 | -0.00 | 2011-08-01 |
| 231 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,099,729 | -4,884,001 | 0.05 | -0.00 | 2011-08-01 |
| 232 | C00093 | BNP PARIBAS | 270,867,673 | -6,645,000 | 0.11 | -0.00 | 2011-08-01 |
| 233 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,247,044 | -7,107,000 | 0.04 | -0.00 | 2011-08-01 |
| 234 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,278,275,321 | -9,452,960 | 3.86 | -0.00 | 2011-08-01 |
| 235 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,624,193,772 | -78,116,857 | 9.41 | -0.03 | 2011-08-01 |
| 235 | Total changed named holdings | 66,787,444,644 | -124,187 | 27.78 | -0.00 | ||
| 242 | Unchanged named holdings | 640,063,914 | 0 | 0.27 | 0.00 | ||
| 477 | Total named holdings | 67,427,508,558 | -124,187 | 28.05 | 0.00 | ||
| 1,789 | Unnamed Investor Participants | 117,031,668 | 5,000 | 0.05 | 0.00 | ||
| 2,266 | Total securities in CCASS | 67,544,540,226 | -119,187 | 28.09 | -0.00 | ||
| Securities not in CCASS | 172,872,779,654 | 119,187 | 71.91 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 269,294,111 |
| Turnover | 1,685,952,911 |
| Average price | 6.261 |
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